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Invesco Mutual Fund

Invesco India Short Term Fund Direct-Discretionary dividend Reinvestment

NAV
returns change indicator
1841.5027
as on 18 Jun 2019 09:40 PM
3.2137(0.17%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,227
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
25,227
Profit (absolute return)
25.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.52%
In the last 6 months
5.44%
In the last 1 year
9.44%
In the last 3 years
25.23%
In the last 5 years
48.55%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Short Term Fund Direct-Discretionary dividend Reinvestment
Invesco India Short Term Fund Direct-Discretionary dividend Reinvestment
as of 18 Jun 2019 09:40 PM
795.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
4.20%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.20%
33.43 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.20%
33.43 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
14.67%
116.64 Cr
Reliance Industries Ltd.
11.08%
88.10 Cr
Housing Development Finance Corpn. Ltd.
10.16%
80.78 Cr
National Bank For Agriculture & Rural Development
8.93%
71.00 Cr
REC Ltd.
8.03%
63.85 Cr
LIC Housing Finance Ltd.
6.38%
50.73 Cr
Fullerton India Credit Corporation Ltd.
5.51%
43.81 Cr
Others
3.97%
31.56 Cr
Reliance Jio Infocomm Ltd.
3.94%
31.33 Cr
Bajaj Finance Ltd.
3.67%
29.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
14.67%
116.64 Cr
Reliance Industries Ltd.
11.08%
88.10 Cr
Housing Development Finance Corpn. Ltd.
10.16%
80.78 Cr
National Bank For Agriculture & Rural Development
8.93%
71.00 Cr
REC Ltd.
8.03%
63.85 Cr
LIC Housing Finance Ltd.
6.38%
50.73 Cr
Fullerton India Credit Corporation Ltd.
5.51%
43.81 Cr
Others
3.97%
31.56 Cr
Reliance Jio Infocomm Ltd.
3.94%
31.33 Cr
Bajaj Finance Ltd.
3.67%
29.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
48.00%
381.64 Cr
Bonds
18.42%
146.45 Cr
Pvt. Placed Debts
9.30%
73.94 Cr
Bonds/Deb
5.97%
47.47 Cr
Net Receivables
3.59%
28.54 Cr
NCD
3.47%
27.59 Cr
CP
3.06%
24.33 Cr
GOI Sec
3.06%
24.33 Cr
CBLO
2.38%
18.92 Cr
SDL
2.33%
18.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
48.00%
381.64 Cr
Bonds
18.42%
146.45 Cr
Pvt. Placed Debts
9.30%
73.94 Cr
Bonds/Deb
5.97%
47.47 Cr
Net Receivables
3.59%
28.54 Cr
NCD
3.47%
27.59 Cr
CP
3.06%
24.33 Cr
GOI Sec
3.06%
24.33 Cr
CBLO
2.38%
18.92 Cr
SDL
2.33%
18.53 Cr
View All
View All
About Invesco India Short Term Fund Direct-Discretionary dividend Reinvestment
Invesco India Short Term Fund Direct-Discretionary dividend Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sujoy Kumar Das. It has an AUM of ₹795.08 Crores and the latest NAV decalared is ₹1841.503 as on 18 Jun 2019 at 9:40 pm.
Invesco India Short Term Fund Direct-Discretionary dividend Reinvestment scheme return performance in last 1 year is 9.44%, in last 3 years is 25.23% and 81.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 Cr
AUM
97
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422